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恒力石化 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-20

恒力石化 reported revenue of ¥98.26B for the period ended 2026-06-30, -5.5% year on year. Net income was ¥7.20B, a 7.3% net margin on a 14.0% gross margin. The largest revenue line is 炼化产品 at 45% of the total. Free cash flow for the period was ¥-1.16B.

ItemAmountY/Y
Revenue¥98.26B-5.5%
Gross profit¥13.75B
Operating income¥9.32B
Net income¥7.20B+136.1%
Gross margin14.0%Net margin 7.3%
Revenue Q/Q-0.3%

Revenue Segments

SegmentRevenueShare
炼化产品¥44.31B45.1%
PTA¥27.68B28.2%
聚酯产品¥20.95B21.3%
其他¥5.29B5.4%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥84.51B86.0%
R&D¥0.84B0.9%
SG&A¥1.31B1.3%
Tax & other¥2.11B2.1%

Balance sheet & cash flow

ItemAmount
Total assets¥267.62B
Total liabilities¥195.66B
Shareholders' equity¥71.96B
Equity / assets26.9%
Operating cash flow¥-1.05B
Capital expenditure¥0.12B
Free cash flow¥-1.16B
Cash conversion (OCF / net income)49%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies